Fonden sundhed.dk International — Credit Rating and Financial Key Figures
CVR number: 39073005
Grønningen 17, 1270 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.54 | 7.26 | 53.70 | -22.59 | 101.26 |
| Employee benefit expenses | - 157.16 | -39.27 | -7.43 | -7.20 | |
| EBIT | -69.62 | -32.00 | 46.27 | -29.79 | 101.26 |
| Other financial expenses | -3.49 | -2.63 | -3.06 | -4.41 | |
| Pre-tax profit | -69.62 | -35.50 | 43.64 | -32.85 | 96.85 |
| Income taxes | -9.60 | -20.22 | |||
| Net earnings | -69.62 | -35.50 | 34.04 | -32.85 | 76.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.79 | ||||
| Short term receivables total | 61.79 | ||||
| Cash and bank deposits | 335.74 | 333.50 | 349.37 | 308.80 | 388.78 |
| Cash and cash equivalents | 335.74 | 333.50 | 349.37 | 308.80 | 388.78 |
| Balance sheet total (assets) | 335.74 | 333.50 | 349.37 | 308.80 | 450.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 66.82 | 66.82 | 66.82 | ||
| Retained earnings | -17.06 | -86.68 | - 122.18 | -21.32 | -54.17 |
| Profit of the financial year | -69.62 | -35.50 | 34.04 | -32.85 | 76.64 |
| Shareholders equity total | 280.14 | 244.64 | 278.68 | 245.83 | 322.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.60 | 2.51 | 22.73 | ||
| Other non-interest bearing current liabilities | 55.60 | 88.86 | 61.08 | 60.46 | 105.38 |
| Current liabilities total | 55.60 | 88.86 | 70.69 | 62.97 | 128.11 |
| Balance sheet total (liabilities) | 335.74 | 333.50 | 349.37 | 308.80 | 450.57 |
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